CapWealth Advisors’s Harley-Davidson HOG Stock Holding History

CapWealth Advisors’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,210	Closed	-$64K	–	163
2016 Q3	$64K	Hold	1,210	–	–	0.02%	129
2016 Q2	$55K	Hold	1,210	–	–	0.01%	136
2016 Q1	$62K	Buy	1,210 +210	+21%	+$9.16K	0.02%	124
2015 Q4	$45K	Hold	1,000	–	–	0.01%	124
2015 Q3	$55K	Hold	1,000	–	–	0.01%	115
2015 Q2	$56K	Hold	1,000	–	–	0.01%	119
2015 Q1	$61K	Buy	+1,000	New	+$62.9K	0.01%	125
2014 Q4	–	Sell	-1,000	Closed	-$58K	–	173
2014 Q3	$58K	Hold	1,000	–	–	0.01%	127
2014 Q2	$70K	Hold	1,000	–	–	0.02%	123
2014 Q1	$67K	Hold	1,000	–	–	0.02%	115
2013 Q4	$69K	Hold	1,000	–	–	0.02%	121
2013 Q3	$64K	Hold	1,000	–	–	0.02%	131
2013 Q2	$55K	Buy	+1,000	New	+$54K	0.02%	142

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CapWealth Advisors's HOG Position: Q4 2016 in Review

CapWealth Advisors sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 1,210 shares — an estimated $64K sold.

CapWealth Advisors first reported a position in HOG in Q2 2013 and held it in 13 quarters. The position peaked at $70K in Q2 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

CapWealth Advisors reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,210 Harley-Davidson shares in Q4 2016, an estimated $64K.
CapWealth Advisors first reported a position in Harley-Davidson in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Harley-Davidson position peaked at $70K in Q2 2014.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.